| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,062.8913 | 0.24 | | 01/20 | 1,060.3518 | 0.11 | | 01/17 | 1,059.1728 | 0.13 | | 01/16 | 1,057.7496 | 0.34 | | 01/15 | 1,054.1267 | 0.29 | | 01/14 | 1,051.0503 | 0.04 | | 01/13 | 1,050.6426 | -0.52 | | 01/10 | 1,056.0973 | -0.16 | | 01/09 | 1,057.7670 | 0.25 | | 01/08 | 1,055.1691 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,058.5184 | 0.14 | | 01/06 | 1,056.9926 | 0.23 | | 01/03 | 1,054.5175 | 0.18 | | 01/02 | 1,052.5846 | 0.13 | | 12/31 | 1,051.1695 | 0.04 | | 12/30 | 1,050.7312 | -0.02 | | 12/27 | 1,050.9048 | -0.04 | | 12/23 | 1,051.2899 | 0.16 | | 12/20 | 1,049.6623 | -0.08 | | 12/19 | 1,050.4876 | -1.64 | |